13F-HR/A filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-25, with 3,286 holding rows worth $245,731,612,000.
- Accession
- 0000950123-20-009331
- Filer
- CIK 1521019
- Filed
- 2020-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, amendment of type restatement, 7,396 entries on the cover page, a total value of $245,731,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,731,584,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
- included managerSanta Barbara Asset Management, LLC 028-11405
- included managerTeachers Insurance & Annuity Association of America 028-00331
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PPD INC | 69355F102 | COM | 794,059 | $21,281,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 322,450 | $21,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 843,136 | $21,247,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 465,293 | $21,240,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,084,345 | $21,239,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 665,260 | $21,155,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 400,067 | $21,099,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 203,384 | $21,042,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 324,388 | $21,024,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,700,235 | $20,998,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,205,563 | $20,988,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 571,325 | $20,984,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 250,702 | $20,981,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 171,587 | $20,921,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,103,340 | $20,885,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,094,855 | $20,879,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,082,323 | $20,878,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 182,806 | $20,871,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 355,568 | $20,861,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,573,906 | $20,848,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 352,732 | $20,815,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,118,907 | $20,790,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,237,627 | $20,788,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 266,179 | $20,752,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,318,545 | $20,739,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 682,965 | $20,735,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 482,990 | $20,715,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 292,473 | $20,654,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 452,742 | $20,618,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 664,181 | $20,577,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 486,090 | $20,533,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 840,271 | $20,495,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 531,158 | $20,487,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,283,850 | $20,464,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 796,664 | $20,435,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,142,875 | $20,412,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,085,298 | $20,405,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 691,300 | $20,386,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,427,246 | $20,323,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 750,968 | $20,268,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 650,232 | $20,254,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 590,052 | $20,251,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 420,340 | $20,231,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 975,580 | $20,205,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 180,283 | $20,188,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 131,125 | $20,147,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,090,399 | $20,118,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,231,436 | $20,084,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 150,796 | $20,079,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 205,478 | $20,065,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 141,671 | $19,971,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 572,602 | $19,841,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,270,560 | $19,820,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 907,499 | $19,801,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 855,011 | $19,767,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 251,697 | $19,744,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 411,285 | $19,738,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 157,425 | $19,735,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 710,598 | $19,656,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 909,573 | $19,656,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 507,405 | $19,637,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 125,969 | $19,552,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 235,404 | $19,353,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,214,152 | $19,341,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 220,239 | $19,298,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 714,285 | $19,286,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 465,127 | $19,266,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 403,666 | $19,258,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 224,047 | $19,221,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 96,458 | $19,151,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 278,376 | $19,147,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,024,954 | $19,116,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 401,070 | $19,115,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 163,611 | $19,077,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,109,267 | $19,057,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 623,010 | $19,026,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 537,921 | $18,988,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 200,101 | $18,982,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,014,500 | $18,940,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 302,865 | $18,896,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 128,574 | $18,886,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 186,648 | $18,881,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,146,762 | $18,830,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 780,095 | $18,793,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 444,885 | $18,774,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,049,097 | $18,768,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 705,225 | $18,745,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 446,904 | $18,730,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 461,715 | $18,713,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,488,438 | $18,709,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 854,442 | $18,610,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 381,193 | $18,583,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 254,563 | $18,578,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 103,636 | $18,532,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,246,125 | $18,517,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 882,638 | $18,509,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 745,829 | $18,490,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 192,700 | $18,464,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 408,037 | $18,435,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 957,031 | $18,432,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 404,697 | $18,417,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 114,727 | $18,401,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,623,072 | $18,390,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,251,217 | $18,380,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,964,953 | $18,373,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 235,627 | $18,285,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 282,457 | $18,284,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 358,927 | $18,237,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 530,980 | $18,218,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 765,774 | $18,202,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 235,034 | $18,156,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 130,016 | $18,142,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 740,950 | $18,086,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 880,537 | $18,077,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 169,085 | $18,054,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 241,525 | $18,028,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 283,233 | $17,957,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,048,204 | $17,935,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 217,089 | $17,863,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 464,023 | $17,837,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 547,560 | $17,796,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 117,456 | $17,775,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 442,976 | $17,746,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 426,003 | $17,739,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 687,018 | $17,636,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 91,890 | $17,634,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 206,820 | $17,622,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 284,860 | $17,598,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 650,469 | $17,569,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 351,433 | $17,508,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 570,293 | $17,503,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 591,661 | $17,495,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,279,205 | $17,473,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 658,476 | $17,429,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 430,139 | $17,429,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 461,402 | $17,381,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 248,205 | $17,369,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 453,781 | $17,348,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 277,852 | $17,344,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 110,980 | $17,315,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 703,678 | $17,303,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 285,873 | $17,147,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 693,028 | $17,124,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 822,837 | $17,115,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 584,082 | $17,055,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,074,282 | $17,049,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500,978 | $17,021,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 255,363 | $16,917,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,457,346 | $16,861,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 423,746 | $16,852,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 473,981 | $16,793,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,290,014 | $16,786,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 842,098 | $16,740,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 457,187 | $16,729,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 233,366 | $16,725,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 522,473 | $16,720,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 987,294 | $16,646,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 704,948 | $16,637,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 440,310 | $16,626,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 325,018 | $16,502,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 745,171 | $16,394,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 726,663 | $16,386,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 979,366 | $16,384,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,146,465 | $16,372,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 658,978 | $16,329,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 985,829 | $16,325,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 163,123 | $16,255,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 523,185 | $16,198,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,683,171 | $16,176,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 271,401 | $16,115,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 578,234 | $16,097,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 576,971 | $16,097,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 103,797 | $16,087,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,134,647 | $16,078,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 695,379 | $16,035,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 421,905 | $16,028,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 522,292 | $16,024,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 596,095 | $16,000,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 373,492 | $15,944,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 366,776 | $15,937,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 127,726 | $15,915,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 300,051 | $15,897,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 238,310 | $15,890,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 757,493 | $15,884,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 446,251 | $15,855,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 575,328 | $15,845,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 389,516 | $15,845,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,355 | $15,836,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,000 | $15,812,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 113,939 | $15,812,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 432,328 | $15,694,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 672,518 | $15,683,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 445,347 | $15,654,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,255,049 | $15,638,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 443,721 | $15,628,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 363,869 | $15,580,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 316,998 | $15,574,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 134,100 | $15,541,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 195,130 | $15,538,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 185,144 | $15,534,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 316,439 | $15,531,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 871,315 | $15,527,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 356,649 | $15,525,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 521,794 | $15,508,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,000 | $15,446,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 229,451 | $15,417,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 347,916 | $15,396,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 176,208 | $15,396,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,490,293 | $15,380,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,707,497 | $15,316,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,612,199 | $15,315,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,719,538 | $15,269,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 139,950 | $15,257,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 554,672 | $15,225,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 236,353 | $15,217,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,053,567 | $15,214,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 225,228 | $15,198,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 635,559 | $15,132,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 262,014 | $15,106,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 521,713 | $15,072,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 359,216 | $15,033,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 206,259 | $15,018,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 126,995 | $15,001,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 161,152 | $14,991,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 748,772 | $14,990,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 581,490 | $14,985,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 184,755 | $14,965,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 261,813 | $14,944,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 461,933 | $14,874,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 428,958 | $14,807,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 681,218 | $14,769,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 35,178 | $14,740,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 628,925 | $14,729,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 580,227 | $14,709,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 212,731 | $14,701,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 127,774 | $14,691,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 246,835 | $14,638,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 653,647 | $14,616,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 383,913 | $14,601,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 171,714 | $14,515,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 294,436 | $14,513,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,273,000 | $14,372,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 442,704 | $14,339,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 890,907 | $14,326,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,133 | $14,325,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 468,889 | $14,311,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,466,236 | $14,310,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 188,060 | $14,293,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 159,466 | $14,282,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 685,934 | $14,281,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 335,956 | $14,267,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 749,248 | $14,243,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 144,850 | $14,230,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,927,851 | $14,227,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,788,717 | $14,222,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 149,059 | $14,201,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140,044 | $14,190,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 430,825 | $14,152,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,224,679 | $14,145,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 247,080 | $14,088,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 431,442 | $14,086,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 355,111 | $14,077,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 169,882 | $14,034,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 74,483 | $14,032,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,565,469 | $14,027,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,321,718 | $14,010,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 352,675 | $13,952,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 125,222 | $13,922,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 264,784 | $13,920,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 306,823 | $13,899,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,428,574 | $13,897,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,774,807 | $13,879,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,111,198 | $13,824,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 277,866 | $13,823,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,498,021 | $13,814,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 514,340 | $13,805,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 80,862 | $13,797,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 748,147 | $13,623,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 283,616 | $13,585,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 149,604 | $13,544,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 106,491 | $13,525,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 477,684 | $13,423,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 777,075 | $13,397,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 541,240 | $13,363,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 176,833 | $13,351,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,010,946 | $13,323,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 44,018 | $13,302,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 150,334 | $13,301,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,932,023 | $13,293,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 573,000 | $13,287,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 245,881 | $13,280,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 169,761 | $13,267,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 483,885 | $13,249,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 108,369 | $13,241,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 479,707 | $13,226,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 990,492 | $13,223,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 169,911 | $13,216,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 318,842 | $13,196,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 814,234 | $13,191,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 270,932 | $13,138,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 281,918 | $13,115,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 678,134 | $13,109,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 219,960 | $13,081,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 376,118 | $13,074,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 568,106 | $13,044,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 884,350 | $13,009,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 247,598 | $12,992,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 511,788 | $12,990,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 904,481 | $12,935,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 830,090 | $12,908,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 72,119 | $12,905,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 371,220 | $12,904,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 524,912 | $12,892,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 787,976 | $12,844,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 181,435 | $12,823,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,583,489 | $12,818,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 327,666 | $12,808,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,244,460 | $12,794,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 352,127 | $12,789,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 339,763 | $12,769,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 277,821 | $12,752,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 155,111 | $12,735,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 147,281 | $12,670,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 466,437 | $12,668,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 454,187 | $12,649,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 211,515 | $12,646,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,268,853 | $12,644,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,675,481 | $12,583,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,692,369 | $12,575,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 460,807 | $12,552,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 541,681 | $12,545,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 943,265 | $12,526,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 228,025 | $12,519,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 198,691 | $12,500,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 197,985 | $12,499,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,779,596 | $12,493,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 711,640 | $12,461,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 544,331 | $12,460,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 750,952 | $12,458,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 142,915 | $12,436,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 930,065 | $12,435,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,646,179 | $12,434,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,477,283 | $12,412,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 380,671 | $12,406,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 434,808 | $12,401,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,035,032 | $12,276,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 605,137 | $12,254,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 295,660 | $12,249,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 127,399 | $12,197,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 759,530 | $12,190,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 179,665 | $12,180,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 251,758 | $12,180,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 229,891 | $12,179,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 108,208 | $12,170,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 180,488 | $12,159,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 595,533 | $12,155,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 395,266 | $12,119,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 480,130 | $12,080,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 86,935 | $12,064,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 377,844 | $12,038,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 408,396 | $11,987,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 746,745 | $11,970,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 292,914 | $11,948,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 965,261 | $11,931,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 197,451 | $11,912,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,058,775 | $11,901,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 283,131 | $11,892,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 964,111 | $11,868,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 458,210 | $11,863,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 521,519 | $11,859,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,101,163 | $11,849,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,278,667 | $11,841,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 533,183 | $11,816,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 502,951 | $11,769,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 147,639 | $11,724,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 224,057 | $11,716,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 303,287 | $11,695,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 325,579 | $11,692,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 399,203 | $11,676,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,221,289 | $11,663,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 280,435 | $11,661,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 621,106 | $11,640,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 202,304 | $11,629,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,529,749 | $11,625,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,005,969 | $11,610,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,066,264 | $11,601,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 305,266 | $11,588,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 172,558 | $11,561,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 180,322 | $11,542,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 393,238 | $11,518,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 369,384 | $11,510,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 753,604 | $11,507,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33,564 | $11,502,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 460,622 | $11,495,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 540,782 | $11,492,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 519,620 | $11,474,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 632,603 | $11,456,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 411,582 | $11,450,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 964,188 | $11,445,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 168,069 | $11,437,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 390,000 | $11,425,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 387,222 | $11,423,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 745,073 | $11,393,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,238,263 | $11,380,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 378,892 | $11,379,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 330,553 | $11,355,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 543,205 | $11,353,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 150,932 | $11,348,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,136,244 | $11,306,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 228,703 | $11,273,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 185,753 | $11,262,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 428,301 | $11,251,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 815,630 | $11,223,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 217,423 | $11,208,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 274,474 | $11,199,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 997,706 | $11,175,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 542,203 | $11,143,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 419,938 | $11,133,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 154,468 | $11,094,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 213,456 | $11,089,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 212,603 | $11,044,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 717,800 | $11,039,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 228,955 | $10,997,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 204,993 | $10,979,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 172,786 | $10,970,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 449,599 | $10,961,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 135,683 | $10,950,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 647,603 | $10,893,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 333,219 | $10,866,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 151,715 | $10,866,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 731,013 | $10,849,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 833,943 | $10,824,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,302,778 | $10,800,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 224,434 | $10,784,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 460,950 | $10,782,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 781,337 | $10,751,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 256,762 | $10,725,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 387,479 | $10,718,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 127,107 | $10,708,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 205,175 | $10,694,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 813,169 | $10,685,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 514,574 | $10,668,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 514,954 | $10,639,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 458,878 | $10,627,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,440,722 | $10,603,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 384,634 | $10,574,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95,091 | $10,547,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 54,647 | $10,538,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 53,084 | $10,526,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,496,840 | $10,522,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 113,643 | $10,518,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 532,529 | $10,502,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 712,739 | $10,484,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 604,789 | $10,475,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 155,676 | $10,444,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 105,141 | $10,437,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 536,613 | $10,413,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 198,106 | $10,404,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 779,218 | $10,379,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 534,656 | $10,372,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 489,104 | $10,369,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 248,131 | $10,337,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 493,635 | $10,336,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 63,418 | $10,319,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 154,728 | $10,308,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 159,355 | $10,293,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 230,632 | $10,286,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,329,621 | $10,265,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,514,410 | $10,252,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 107,788 | $10,249,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 871,930 | $10,220,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 996,971 | $10,209,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,930,114 | $10,168,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 284,084 | $10,165,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 357,100 | $10,163,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,272,784 | $10,156,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 991,786 | $10,131,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,976,079 | $10,099,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,411,873 | $10,099,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 436,365 | $10,093,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 223,881 | $10,075,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134,552 | $10,052,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 569,980 | $10,048,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 642,711 | $10,046,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 823,469 | $10,038,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 154,583 | $10,022,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 429,717 | $10,021,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 53,910 | $10,008,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,807,956 | $9,980,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 911,427 | $9,935,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 296,521 | $9,919,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 314,737 | $9,917,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 294,609 | $9,881,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 252,210 | $9,866,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,006,653 | $9,865,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 494,453 | $9,860,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 124,356 | $9,813,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 302,913 | $9,811,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 400,856 | $9,789,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 175,444 | $9,788,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008724 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-009331 | this filing | 2020-08-25 | acceptance time not in the bulk data set |